CCC

Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$598K
3
+$560K
4
MPLX icon
MPLX
MPLX
+$535K
5
CTSH icon
Cognizant
CTSH
+$480K

Top Sells

1
+$2.43M
2
+$960K
3
+$940K
4
GIS icon
General Mills
GIS
+$819K
5
CVX icon
Chevron
CVX
+$799K

Sector Composition

1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.01%
12,940
+70
27
$1.79M 0.98%
32,760
-1,000
28
$1.76M 0.96%
19,420
29
$1.64M 0.89%
14,983
+830
30
$1.6M 0.87%
2
-1
31
$1.57M 0.85%
24,103
-3,550
32
$1.38M 0.75%
37,950
33
$1.34M 0.73%
25,000
+10,000
34
$1.27M 0.69%
20,835
+375
35
$1.23M 0.67%
11,680
36
$1.17M 0.63%
39,150
37
$1.1M 0.6%
47,775
+75
38
$1.04M 0.56%
35,902
-32,517
39
$953K 0.52%
3,232
40
$945K 0.51%
8,672
41
$875K 0.48%
18,130
-325
42
$862K 0.47%
11,839
43
$848K 0.46%
5,518
+5,000
44
$835K 0.45%
20,000
45
$816K 0.44%
14,710
-125
46
$741K 0.4%
38,125
-515
47
$710K 0.39%
1,386
-60
48
$690K 0.38%
15,300
49
$660K 0.36%
5,526
-40
50
$620K 0.34%
2,275
1
2
3 4 5